Aristotle Capital Management

Aristotle Capital Management Portfolio holdings

AUM $51.9B
1-Year Est. Return 11.53%
This Quarter Est. Return
1 Year Est. Return
+11.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.6B
AUM Growth
+$79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$183M
2
+$104M
3
+$65.6M
4
PLL
PALL CORP
PLL
+$33.4M
5
LEN icon
Lennar Class A
LEN
+$25.9M

Top Sells

1
+$144M
2
+$79.2M
3
+$18.8M
4
DIS icon
Walt Disney
DIS
+$18.1M
5
WMT icon
Walmart
WMT
+$17.4M

Sector Composition

1 Technology 15.17%
2 Consumer Discretionary 12.6%
3 Financials 12.34%
4 Industrials 11.08%
5 Healthcare 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$169M 2.23%
1,376,964
+143,211
27
$164M 2.17%
1,948,090
+192,632
28
$163M 2.15%
828,059
+82,588
29
$163M 2.14%
4,746,701
+590,068
30
$162M 2.13%
4,224,084
+101,334
31
$160M 2.1%
1,385,397
+102,994
32
$152M 2%
3,075,692
+371,006
33
$151M 1.99%
1,226,191
+125,114
34
$148M 1.95%
2,939,958
+343,862
35
$148M 1.94%
10,402,929
+961,263
36
$139M 1.83%
3,155,940
+514,978
37
$128M 1.68%
7,706,991
+626,343
38
$127M 1.67%
1,549,664
+100,947
39
$127M 1.67%
1,326,055
+28,700
40
$119M 1.57%
21,273,628
+2,542,207
41
$33.4M 0.44%
+399,555
42
$32.9M 0.43%
621,376
-11,530
43
$23.7M 0.31%
806,846
-341,812
44
$17.3M 0.23%
+666,920
45
$17.3M 0.23%
500,000
46
$14.3M 0.19%
1,132,227
+73,254
47
$14M 0.18%
217,717
+30,349
48
$14M 0.18%
828,063
+2,993
49
$13.4M 0.18%
159,094
+13,665
50
$12.7M 0.17%
717,583
+47,938
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